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Versor Investments’s Royal Caribbean RCL Stock Holding History

Versor Investments’s Portfolio RCL Stock Details RCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-811
Closed -$226K – 459
2025
Q4 		$226K Buy
+811
New +$229K 0.04% 537
2025
Q1 		– Sell
-2,656
Closed -$613K – 912
2024
Q4 		$613K Buy
2,656
+1,359
+105% +$301K 0.11% 306
2024
Q3 		$230K Sell
1,297
-5,903
-82% -$957K 0.04% 675
2024
Q2 		$1.15M Buy
+7,200
New +$1.04M 0.21% 123
2023
Q4 		– Sell
-13,552
Closed -$1.25M – 835
2023
Q3 		$1.25M Buy
+13,552
New +$1.36M 0.25% 81
2022
Q3 		– Sell
-8,919
Closed -$311K – 920
2022
Q2 		$311K Buy
+8,919
New +$555K 0.01% 630
2020
Q3 		– Sell
-6,721
Closed -$338K – 331
2020
Q2 		$338K Buy
+6,721
New +$304K 0.03% 125
2019
Q4 		– Sell
-13,000
Closed -$1.41M – 359
2019
Q3 		$1.41M Buy
13,000
+5,800
+81% +$639K 0.1% 105
2019
Q2 		$873K Buy
+7,200
New +$877K 0.06% 175
2018
Q1 		– Sell
-5,554
Closed -$662K – 282
2017
Q4 		$662K Buy
5,554
+1,854
+50% +$229K 0.19% 144
2017
Q3 		$439K Buy
+3,700
New +$433K 0.14% 81

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Versor Investments's RCL Position: Q1 2026 in Review

Versor Investments sold out of Royal Caribbean (RCL) in Q1 2026, closing a stake of 811 shares — an estimated $226K sold.

Versor Investments first reported a position in RCL in Q3 2017 and held it in 11 quarters. The position peaked at $1.41M in Q3 2019. 1,176 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Versor Investments reported no remaining Royal Caribbean position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 811 Royal Caribbean shares in Q1 2026, an estimated $226K.
  • Versor Investments first reported a position in Royal Caribbean in Q3 2017 and held it in 11 quarters.
  • Versor Investments's Royal Caribbean position peaked at $1.41M in Q3 2019.
  • 1,176 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.